Red Sky Energy Ltd (ROG) — Defensive Interval Ratio

Latest as of June 2025: 68 days

Red Sky Energy Ltd (ROG) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of AU$142.12K (cash AU$-, short-term investments AU$-, receivables AU$142.12K) cover 68 days of daily cash needs of AU$2.09K/day. Check Red Sky Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

AU$142.12K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.09K
Current Liabilities ÷ 365

Current Liabilities

AU$764.05K
AUD

Red Sky Energy Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Red Sky Energy Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of AU$142.12K can fund 68 days of operations without new revenue. Also explore Red Sky Energy Ltd (ROG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Red Sky Energy Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Red Sky Energy Ltd from 2006 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Red Sky Energy Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 208 days AU$262.74K AU$1.26K/day AU$- AU$- ▲ +72 days
2023 136 days AU$259.43K AU$1.91K/day AU$- AU$- ▲ +71 days
2022 65 days AU$41.43K AU$633.49/day AU$- AU$- ▲ +31 days
2021 35 days AU$27.20K AU$788.00/day AU$- AU$- ▲ +25 days
2020 9 days AU$23.21K AU$2.50K/day AU$- AU$- ▼ -72 days
2019 82 days AU$142.18K AU$1.74K/day AU$119.33K AU$- ▼ -84206 days
2018 84288 days AU$110.59K AU$1.31/day AU$90.80K AU$- ▼ -176658 days
2017 260946 days AU$265.39K AU$1.02/day AU$209.18K AU$- ▲ +260876 days
2016 70 days AU$185.81K AU$2.65K/day AU$185.60K AU$- ▼ -7 days
2015 77 days AU$45.13K AU$587.12/day AU$- AU$- ▼ -1260 days
2014 1337 days AU$283.54K AU$212.13/day AU$- AU$- ▲ +1292 days
2013 44 days AU$45.25K AU$1.02K/day AU$- AU$- ▲ +10 days
2012 35 days AU$28.21K AU$807.11/day AU$- AU$- ▼ -163 days
2011 198 days AU$92.61K AU$468.22/day AU$- AU$71.00K ▼ -5 days
2010 203 days AU$330.04K AU$1.63K/day AU$- AU$- ▲ +141 days
2009 62 days AU$158.00K AU$2.54K/day AU$- AU$- ▲ +62 days
2008 0 days AU$99.00 AU$3.72K/day AU$- AU$- ▼ -115 days
2007 115 days AU$65.43K AU$571.28/day AU$- AU$- ▲ +106 days
2006 9 days AU$24.98K AU$2.83K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)